13F-HR filed by TFS CAPITAL LLC
TFS CAPITAL LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-01-29, with 731 holding rows worth $928,626,000.
- Accession
- 0001111830-16-001094
- Filer
- CIK 1427379
- Filed
- 2016-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 731 entries on the cover page, a total value of $928,626,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $928,626,000 with VALUE read as thousands by filing date, 13F file number 028-12992. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MEETME INC | 585141104 | COM | 93,747 | $336,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 16,901 | $335,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 51,551 | $329,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 17,799 | $328,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 11,146 | $324,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 16,655 | $324,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 26,993 | $323,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 18,479 | $320,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 15,817 | $314,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 10,836 | $313,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 143,886 | $312,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 48,228 | $311,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 16,589 | $309,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 11,530 | $308,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 16,737 | $308,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 22,082 | $298,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 210,192 | $298,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 19,346 | $297,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 25,006 | $296,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 13,516 | $295,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 22,859 | $295,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 40,395 | $293,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 33,611 | $290,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 23,274 | $288,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 35,937 | $287,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 10,510 | $286,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 17,484 | $286,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 10,017 | $285,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 23,286 | $283,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 19,048 | $281,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 11,295 | $281,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 23,389 | $275,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 34,318 | $275,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 15,858 | $274,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 25,053 | $272,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 21,415 | $272,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 13,125 | $271,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 52,717 | $270,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 24,656 | $270,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 58,997 | $269,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 20,743 | $269,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 15,052 | $268,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 26,500 | $267,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 14,000 | $266,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 14,368 | $265,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 24,999 | $265,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 10,788 | $261,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 23,663 | $260,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 30,417 | $259,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 160,882 | $257,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 63,308 | $256,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 18,702 | $255,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 62,284 | $254,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 13,250 | $253,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 23,500 | $251,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 25,514 | $250,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 13,163 | $250,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 109,448 | $246,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 12,979 | $245,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 17,808 | $239,000 | thousands by filing date | |
| DUFF & PHELPS SLT ENGY AND M | 26433F108 | COM | 39,565 | $237,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 33,102 | $236,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 16,493 | $236,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 87,710 | $236,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 19,021 | $235,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 12,433 | $234,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 36,505 | $234,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 27,763 | $232,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 16,782 | $230,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 20,641 | $228,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 10,516 | $228,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 11,305 | $225,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 34,989 | $224,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 12,898 | $223,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 36,283 | $221,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 10,395 | $221,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 12,574 | $220,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 38,233 | $219,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 13,430 | $216,000 | thousands by filing date | |
| GIGOPTIX INC | 37517y103 | COM | 70,770 | $215,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 70,082 | $211,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 47,284 | $210,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 27,094 | $206,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 26,460 | $202,000 | thousands by filing date | |
| RENTECH INC | 760112201 | COMMON STOCK | 57,221 | $201,000 | thousands by filing date | |
| NUVEEN CONNECTICUT PREM INC | 67060D107 | COM | 15,677 | $200,000 | thousands by filing date | |
| EAGLE GRWTH & INCOME OPPTY F | 26958J105 | COM SHS BEN IN | 13,110 | $199,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 16,955 | $198,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 29,774 | $193,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 17,086 | $192,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 144,632 | $189,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 12,349 | $189,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 15,186 | $187,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 16,329 | $186,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 26,795 | $181,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 26,602 | $180,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 10,641 | $178,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 10,845 | $176,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 15,585 | $176,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 15,936 | $175,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 10,928 | $174,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 100,163 | $166,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 32,920 | $165,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 14,077 | $165,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 11,403 | $163,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 12,959 | $163,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 12,498 | $161,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 18,302 | $159,000 | thousands by filing date | |
| DREYFUS MUN INCOME INC | 26201R102 | COM | 16,624 | $157,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 19,683 | $156,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 26,201 | $151,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 11,532 | $151,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 28,410 | $150,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 17,047 | $148,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 31,167 | $147,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 11,952 | $146,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 11,231 | $145,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 22,081 | $144,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 19,963 | $143,000 | thousands by filing date | |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 13,321 | $141,000 | thousands by filing date | |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 116,773 | $141,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 60,018 | $139,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 13,662 | $139,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 34,306 | $138,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 14,616 | $137,000 | thousands by filing date | |
| HERITAGE OAKS BANCORP | 42724R107 | COM | 16,922 | $136,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 10,805 | $134,000 | thousands by filing date | |
| LIBERATOR MEDICAL HLDGS INC | 53012L108 | COM | 40,087 | $134,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 41,160 | $133,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 11,276 | $132,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 49,611 | $130,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 13,803 | $130,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 11,595 | $127,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 79,349 | $127,000 | thousands by filing date | |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 35,231 | $126,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 10,651 | $122,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 34,149 | $121,000 | thousands by filing date | |
| PSIVIDA CORP | 74440J101 | COM | 25,132 | $121,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 68,030 | $121,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 15,471 | $120,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 18,850 | $120,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 52,178 | $119,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 10,924 | $117,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 46,711 | $116,000 | thousands by filing date | |
| ALPINE GLOBAL DYNAMIC DIVD F | 02082E205 | COM NEW | 12,960 | $115,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 14,250 | $113,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 10,067 | $111,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 32,495 | $110,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 23,234 | $109,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 15,796 | $108,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 45,157 | $107,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 12,578 | $106,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 13,363 | $105,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 22,845 | $105,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 16,695 | $104,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 18,842 | $103,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 27,409 | $101,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 32,837 | $101,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378102 | COM | 12,529 | $100,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 21,835 | $97,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 80,074 | $97,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H100 | COM | 10,359 | $96,000 | thousands by filing date | |
| TRC COS INC | 872625108 | COM | 10,275 | $95,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 15,746 | $90,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 11,307 | $90,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 33,375 | $89,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 18,235 | $88,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 21,497 | $88,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 37,082 | $88,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 12,941 | $87,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 13,174 | $87,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 72,505 | $85,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 14,313 | $84,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 13,783 | $84,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 49,880 | $83,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 10,114 | $80,000 | thousands by filing date | |
| CHINA CORD BLOOD CORP | G21107100 | COM | 12,574 | $80,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 11,586 | $79,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 23,004 | $79,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 10,147 | $78,000 | thousands by filing date | |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 13,790 | $77,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 25,231 | $77,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 12,705 | $75,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 33,524 | $74,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 38,564 | $72,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 15,426 | $70,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 20,713 | $68,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 29,462 | $65,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 35,177 | $64,000 | thousands by filing date | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 13,293 | $64,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 35,163 | $64,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 12,122 | $64,000 | thousands by filing date | |
| Emergent Capital | 29102N105 | Com | 17,359 | $64,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 17,024 | $62,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 10,822 | $58,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 10,031 | $58,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 40,213 | $57,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 13,400 | $57,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 23,569 | $54,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 10,891 | $50,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 15,272 | $50,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 14,903 | $50,000 | thousands by filing date | |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 10,804 | $50,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 33,232 | $47,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 17,299 | $47,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 13,822 | $47,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 12,999 | $46,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 50,042 | $45,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 17,407 | $45,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 26,076 | $43,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 23,309 | $43,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 28,594 | $42,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 11,715 | $41,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 10,362 | $41,000 | thousands by filing date | |
| CELLADON CORP | 15117E107 | Cmn | 28,224 | $41,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 14,838 | $39,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 33,328 | $35,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 10,416 | $34,000 | thousands by filing date | |
| CELATOR PHARMACEUTICALS INC | 15089R102 | Cmn | 19,406 | $34,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 38,444 | $32,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 31,234 | $32,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 13,403 | $32,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 12,662 | $31,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 17,048 | $31,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 10,696 | $24,000 | thousands by filing date | |
| WIDEPOINT CORP COMMON | 967590100 | COM | 29,792 | $21,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 17,642 | $21,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 11,498 | $20,000 | thousands by filing date | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 15,182 | $14,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 10,477 | $12,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 31,992 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001111830-16-001094 | this filing | 2016-01-29 | acceptance time not in the bulk data set |